Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 13,600 | 08/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,300 | 08/03/2023 | OWN/2022-23/C/48 | 13,900 | ||||
08/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 12,564 | 08/03/2023 | OWN/2022-23/P/91 | Expenditures | 8,838 | 08/03/2023 | OWN/2022-23/C/52 | 13,300 | ||||
08/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 670 | 08/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,473 | 13/03/2023 | OWN/2022-23/C/49 | 10,000 | ||||
08/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 670 | 09/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | 13/03/2023 | OWN/2022-23/C/53 | 13,370 | ||||
13/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,400 | 21/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,610 | 24/03/2023 | OWN/2022-23/C/50 | 10,450 | ||||
13/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 12,385 | 21/03/2023 | OWN/2022-23/P/88 | Expenditures | 900 | 24/03/2023 | OWN/2022-23/C/54 | 8,250 | ||||
13/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 495 | 21/03/2023 | OWN/2022-23/P/89 | Expenditures | 5,954 | 28/03/2023 | OWN/2022-23/C/51 | 6,960 | ||||
13/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 495 | 23/03/2023 | OWN/2022-23/P/94 | Expenditures | 14,400 | 28/03/2023 | OWN/2022-23/C/55 | 4,530 | ||||
24/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 10,400 | 23/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,156 | 28/03/2023 | OWN/2022-23/C/56 | 20,500 | ||||
24/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 7,422 | 23/03/2023 | OWN/2022-23/P/96 | Expenditures | 711 | |||||||
24/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 415 | 23/03/2023 | OWN/2022-23/P/97 | Expenditures | 445 | |||||||
24/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 415 | 23/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,600 | |||||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,400 | 24/03/2023 | OWN/2022-23/P/100 | Expenditures | 7,716 | |||||||
28/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 19,064 | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 7,000 | |||||||
28/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 570 | 27/03/2023 | OWN/2022-23/P/101 | Expenditures | 14,400 | |||||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 570 | 27/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,530 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,300 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 44 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 640 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 17,272 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 735 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,336 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 735 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,600 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 89,178 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 7,384 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 59,305 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:02:35 AM. |